WMSA
AAMI

Weiss Multi-Strategy Advisers’s Acadian Asset Management AAMI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-194,565
Closed -$3.73M – 501
2023
Q4 		$3.73M Sell
194,565
-11,127
-5% -$197K 0.09% 282
2023
Q3 		$3.99M Buy
+205,692
New +$4.25M 0.09% 270
2017
Q4 		– Sell
-400,000
Closed -$5.97M – 677
2017
Q3 		$5.97M Buy
400,000
+350,000
+700% +$4.99M 0.22% 134
2017
Q2 		$743K Buy
+50,000
New +$740K 0.03% 398

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AAMI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Acadian Asset Management (AAMI) in Q1 2024, closing a stake of 194,565 shares — an estimated $3.73M sold.

Weiss Multi-Strategy Advisers first reported a position in AAMI in Q2 2017 and held it in 4 quarters. The position peaked at $5.97M in Q3 2017. 168 funds tracked by Wall St. Rank hold AAMI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Acadian Asset Management position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 194,565 Acadian Asset Management shares in Q1 2024, an estimated $3.73M.
  • Weiss Multi-Strategy Advisers first reported a position in Acadian Asset Management in Q2 2017 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Acadian Asset Management position peaked at $5.97M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.